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Adtalem Global Education
ATGE

Overview Fund Activity

201 hedge funds and large institutions have $1.17B invested in Adtalem Global Education in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
5.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
81
Reduced
54
Closed
20
Calls
$5.28M
Puts
$14M
Net Calls
-$8.76M
Net Calls Change
-$2.85M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$120M
2
NM
2
Newtyn Management
New York
$24.5M
3
AI
3
Ariel Investments
Illinois
$47.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.85M
5
GAM
5
Gotham Asset Management
New York
$9.35M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.18M
2
Citigroup
2
Citigroup
New York
$683K
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.08M
4
IVA
4
International Value Advisers
$218M
5
FPA
5
First Pacific Advisors
California
$43.4M
Name Market Value Shares Shares
Change 		Shares
Change %
IVA
1
International Value Advisers
$218M 12,221,652 -317,977 -3%
FC
2
Fairpointe Capital
Illinois
$120M 6,702,180 +1,520,615 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73M 4,089,248 +187,469 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.4M 4,058,385 -20,069 -0.5%
BFA
5
BlackRock Fund Advisors
California
$52.7M 2,951,676 +57,573 +2%
AI
6
Ariel Investments
Illinois
$47.9M 2,684,472 +747,863 +39%
FPA
7
First Pacific Advisors
California
$43.4M 2,435,398 -311,823 -11%
BAM
8
Burgundy Asset Management
Ontario, Canada
$42M 2,355,255 -117,059 -5%
State Street
9
State Street
Massachusetts
$35.3M 1,980,132 +3,740 +0.2%
BIT
10
BlackRock Institutional Trust
California
$31.2M 1,747,382 +49,231 +3%
FC
11
Farley Capital
New York
$30.6M 1,715,758 +81,000 +5%
NM
12
Newtyn Management
New York
$24.5M 1,375,000 +1,375,000 New
JAM
13
Jupiter Asset Management
United Kingdom
$24.1M 1,349,362 +85,818 +7%
RA
14
Royce & Associates
New York
$18.9M 1,061,554 +185,000 +21%
Northern Trust
15
Northern Trust
Illinois
$15.9M 892,365 +14,486 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.1M 791,862 +51,171 +7%
Norges Bank
17
Norges Bank
Norway
$12.8M 717,279 – –
TAM
18
Tocqueville Asset Management
New York
$11.4M 641,400 -100,225 -14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.89M 554,643 +174,829 +46%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$9.85M 552,338 +551,502 +65,969%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$9.52M 533,779 -37,161 -7%
GAM
22
Gotham Asset Management
New York
$9.35M 524,186 +524,186 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$9.24M 517,913 +361,561 +231%
Prudential Financial
24
Prudential Financial
New Jersey
$9.06M 508,047 +312,500 +160%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$8.03M 449,944 +227,086 +102%
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